CT UK Capital And Income Investment Trust Plc Cash Flow Quality Index
CT UK Capital And Income Investment Trust Plc cash flow quality index. CT UK Capital And Income Investment Trust Plc (CTUK) has a Cash Flow Quality Index of 0.33x as of September 2025. Operating cash flow of GBX8.17 Million is below net income of GBX24.55 Million, suggesting accrual-heavy earnings not yet converted to cash. See CTUK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CT UK Capital And Income Investment Trust Plc (2012–2025)
Cash flow quality index of CT UK Capital And Income Investment Trust Plc from 2012 to 2025. Historical Cash Flow Quality Index for CT UK Capital And Income Investment Trust Plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CT UK Capital And Income Investment Trus cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CT UK Capital And Income Investment Trust Plc Cash Flow Quality Index by Year (2012–2025)
CT UK Capital And Income Investment Trust Plc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for CT UK Capital And Income Investment Trust Plc. For the full cash flow conversion analysis, see cash efficiency ratio of CT UK Capital And Income Investment Trus.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | GBX10.68 Million | GBX18.87 Million | ▲ +204.8% |
| 2024 | 0.19x | GBX10.32 Million | GBX55.58 Million | ▼ -42.6% |
| 2023 | 0.32x | GBX12.41 Million | GBX38.34 Million | ▲ +223.3% |
| 2021 | 0.10x | GBX10.03 Million | GBX100.21 Million | ▼ -87.4% |
| 2019 | 0.79x | GBX13.44 Million | GBX16.94 Million | ▲ +34.7% |
| 2018 | 0.59x | GBX10.38 Million | GBX17.63 Million | ▲ +153.5% |
| 2017 | 0.23x | GBX10.52 Million | GBX45.29 Million | ▼ -10.0% |
| 2016 | 0.26x | GBX10.29 Million | GBX39.86 Million | ▼ -75.0% |
| 2015 | 1.03x | GBX8.87 Million | GBX8.58 Million | ▲ +11.5% |
| 2014 | 0.93x | GBX8.79 Million | GBX9.48 Million | ▲ +260.9% |
| 2013 | 0.26x | GBX8.87 Million | GBX34.51 Million | ▼ -3.0% |
| 2012 | 0.26x | GBX8.29 Million | GBX31.30 Million | — |